Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 407.0 | $855.0 | — | NEW | — | $2.10 | -9.1% |
| 1642 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 8.0 | $850.0 | — | NEW | — | $106.25 | +6.4% |
| 1643 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 38.0 | $850.0 | — | NEW | — | $22.37 | -5.5% |
| 1644 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 38.0 | $849.0 | — | NEW | — | $22.34 | +1.3% |
| 1645 | MUR | MURPHY OIL CORP | Energy | 26.0 | $849.0 | — | NEW | — | $32.65 | +15.0% |
| 1646 | — | BROOKFIELD BUSINESS CORP | — | 28.0 | $842.0 | — | NEW | — | $30.07 | — |
| 1647 | AGCO | AGCO CORP | Industrials | 7.0 | $838.0 | — | NEW | — | $119.71 | -17.2% |
| 1648 | ADC | AGREE RLTY CORP | Real Estate | 11.0 | $833.0 | — | NEW | — | $75.73 | -1.7% |
| 1649 | DGRS | WISDOMTREE TR | — | 14.0 | $831.0 | — | NEW | — | $59.36 | +1.1% |
| 1650 | UGI | UGI CORP NEW | Utilities | 24.0 | $829.0 | — | NEW | — | $34.54 | +11.6% |
| 1651 | RGEN | REPLIGEN CORP | Healthcare | 6.0 | $819.0 | — | NEW | — | $136.50 | +31.5% |
| 1652 | PSO | PEARSON PLC | Communication Services | 51.0 | $810.0 | — | NEW | — | $15.88 | +0.9% |
| 1653 | — | MADISON SQUARE GARDEN ENTMT | — | 10.0 | $809.0 | — | NEW | — | $80.90 | — |
| 1654 | HCKT | HACKETT GROUP INC | Technology | 75.0 | $808.0 | — | NEW | — | $10.77 | +0.2% |
| 1655 | DEM | WISDOMTREE TR | — | 15.0 | $807.0 | — | NEW | — | $53.80 | +1.2% |
| 1656 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 13.0 | $806.0 | — | NEW | — | $62.00 | -9.2% |
| 1657 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 18.0 | $806.0 | — | NEW | — | $44.78 | +10.6% |
| 1658 | DUOL | DUOLINGO INC | Technology | 7.0 | $805.0 | — | NEW | — | $115.00 | +26.2% |
| 1659 | SNX | TD SYNNEX CORPORATION | Technology | 3.0 | $802.0 | — | NEW | — | $267.33 | -5.8% |
| 1660 | FR | FIRST INDL RLTY TR INC | Real Estate | 13.0 | $797.0 | — | NEW | — | $61.31 | +1.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.3%
Financial Services
26.5%
Consumer Cyclical
8.4%
Communication Services
8.3%
Industrials
6.8%
Healthcare
5.8%
Consumer Defensive
4.3%
Energy
3.1%
Utilities
2.4%
Basic Materials
1.2%